Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hyloris Pharmaceuticals SA - Filing #3166253

Concept	As at 2022-12-31	As at 2021-12-31	As at 2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	176,000 EUR	122,000 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	3,607 EUR	2,944 EUR	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	3,948 EUR	4,079 EUR	—
Trade and other non-current receivables [abstract]
Trade and other non-current receivables	1,447 EUR	1,714 EUR	—
Trade and other current receivables [abstract]
Trade and other current receivables	5,127 EUR	2,321 EUR	—
Categories of non-current financial assets [abstract]
Non-current financial assets	1,000 EUR	453,000 EUR	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	43,457 EUR	50,012 EUR	64,399 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	747,000 EUR	109,000 EUR	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	138,000 EUR	65,000 EUR	—
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	2,422 EUR	2,749 EUR	—
Issued capital [abstract]
Issued capital	140,000 EUR	129,000 EUR	—
Retained earnings [abstract]
Retained earnings	53,476 EUR	43,226 EUR	—
Miscellaneous equity [abstract]
Reserve of share-based payments	1,622 EUR	2,391 EUR	—
Net assets (liabilities) [abstract]
Assets	61,864 EUR	63,444 EUR	—
Liabilities	6,819 EUR	15,388 EUR	—
Net current assets (liabilities) [abstract]
Current assets	50,801 EUR	53,959 EUR	—
Current liabilities	5,772 EUR	14,978 EUR	—
Assets less current liabilities [abstract]